Schwab S&P 500 Index Fund (SWPPX)

31.43
Net Asset Value
-0.16%
1 Day
+8.94%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.09%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks track the total return of the S&P 500  Index. The fund generally invests at least 80% of its net assets in stocks that are included in the S&P 500  Index. It generally gives the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. It may concentrate its investments in an industry or group of industries to the extent that its index is also so concentrated.

Performance

1 month+0.48% 3 years+23.50%
3 months+5.58% 5 years+16.48%
1 year+22.42% Since inception+6.78%
Data through --

Peer Comparisonvs. Large blend

 SWPPXCategory
Performance 5-yr return+16.48%+17.47%
Expense ratio0.09%1.16%
Risk 5 year sharpe ratio1.241.11
Net assets$19.4B$3.4B
Average market cap$67.8B$95.8B
Average P/E18.017.6
Portfolio turnover1%1%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureRon Toll / 6 Years
Minimal initial investment$100.00
Minimum IRA investment--

Holdings

U.S. stock93.25%
International stock4.15%
Cash2.61%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.80%
Healthcare 11.81%
Industrial materials 11.69%
Energy 11.51%
Hardware 9.21%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.97%
-- S+p500 Emini Fut Jun14 Xcme 201406202.68%
XOM Exxon Mobil Corporation2.49%
MSFT Microsoft Corp1.72%
JNJ Johnson & Johnson1.61%
GE General Electric Co1.52%
CVX Chevron Corp1.35%
WFC Wells Fargo & Co1.34%
BRKB Berkshire Hathaway Inc Class B1.31%
PG Procter & Gamble Co1.26%

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